Liabilities / Assets
Score unavailable
Liabilities-to-assets requires both liabilities and assets on this filing.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
Score unavailable
Liabilities-to-assets requires both liabilities and assets on this filing.
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
Score unavailable
The peer cohort stayed too small after all score fallbacks.
Asset Growth
Score unavailable
No valid filing value is available for this score.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Down$1,493,155
Down $199,570 (-12%) from 2024
Net Assets
Down$1,266,020
Down $202,677 (-14%) from 2024
Liabilities
Up$227,135
Up $3,107 (+1.4%) from 2024
Revenue
Down$49,489
Down $328,054 (-87%) from 2024
Expenses
Up$249,972
Up $39,967 (+19%) from 2024
Net Income
Down-$200,483
Down $368,021 (-220%) from 2024
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| LAYA PERLYSKY | Pres/Treas | - | $0 | - | - |
| DOV PERLYSKY | VP | - | $0 | - | - |
| ESTHER STAHLER | Secy | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | SHOR YOSHUV | GENERAL SUPPORT | PC | LAWRENCE, NY, US | $27,385 |
| Paid Grant | UNITED HATZALAH | GENERAL SUPPORT | PC | NEW YORK, NY, US | $20,500 |
| Paid Grant | CONGREGATION KHAL CHASDEI SKWERE | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $12,500 |
| Paid Grant | HEBREW ACADEMY OF LONG BEACH | GENERAL SUPPORT | PC | CEDARHURST, NY, US | $10,045 |
| Paid Grant | CONGREGATION KNESETH ISRAEL | GENERAL SUPPORT | PC | FAR ROCKAWAY, NY, US | $9,592 |
| Paid Grant | CONGREGATION YALDI KODESH | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $5,000 |
| Paid Grant | FRIENDS OF MEIR PANIM | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $4,770 |
| Paid Grant | YESHIVAT LEV HATORAH | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $4,100 |
| Paid Grant | CHESED 247 | GENERAL SUPPORT | PC | SPRING VALLEY, NY, US | $3,160 |
| Paid Grant | CHAI LIFELINE | GENERAL SUPPORT | PC | NEW YORK, NY, US | $2,800 |
| Paid Grant | ECHO NATIONAL | GENERAL SUPPORT | PC | FORT MYERS, FL, US | $1,980 |
| Paid Grant | CONGREGATION YESHIVA OF KINGS BAY | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $1,800 |
| Paid Grant | FRIENDS OF MICHLALAH | GENERAL SUPPORT | PC | MONSEY, NY, US | $1,800 |
| Paid Grant | RCCS | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $1,620 |
| Paid Grant | CHIZUK HATORAH | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $1,548 |
| Paid Grant | ISRAEL CHESED CENTER | GENERAL SUPPORT | PC | LAWRENCE, NY, US | $1,360 |
| Paid Grant | CAMP HASC | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $1,360 |
| Paid Grant | CONGREGATION SHAARAY TEFILLA | GENERAL SUPPORT | PC | LAWRENCE, NY, US | $1,250 |
| Paid Grant | HACHAIM VEHASHALOM | GENERAL SUPPORT | PC | CEDARHURST, NY, US | $1,216 |
| Paid Grant | BOTOSHAN | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $1,156 |
| Paid Grant | TOMCHEI SHABBOS | GENERAL SUPPORT | PC | FAR ROCKAWAY, NY, US | $1,100 |
| Paid Grant | KEREN ANIYIM | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $1,080 |
| Paid Grant | OZER DALIM | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $1,070 |
| Paid Grant | AGUDATH ISRAEL OF ST LOUIS | GENERAL SUPPORT | PC | ST LOUIS, MO, US | $1,000 |
| Paid Grant | AL KANFEI NISHARM | GENERAL SUPPORT | PC | LAWRENCE, NY, US | $1,000 |
| Paid Grant | CHEVRA HATZALAHA OF THE ROCKAWAYS AND FIVE TOWNS | GENERAL SUPPORT | PC | FAR ROCKAWAY, NY, US | $1,000 |
| Paid Grant | KULANU | GENERAL SUPPORT | PC | CEDARHURST, NY, US | $1,000 |
| Paid Grant | SHAS ILLUMINATED | GENERAL SUPPORT | PC | WATERBURY, NY, US | $1,000 |
| Paid Grant | NOAM ELIMELECH | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $966 |
| Paid Grant | CSB CARE FOR THE BLIND | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $720 |
| Paid Grant | FRIENDS OF MICHLALAH | GENERAL SUPPORT | PC | MONSEY, NY, US | $720 |
| Paid Grant | JEWISH HERITAGE CENTER | GENERAL SUPPORT | PC | FLUSHING, NY, US | $648 |
| Paid Grant | CHASADIM TOVIM | GENERAL SUPPORT | PC | MONSEY, NY, US | $592 |
| Paid Grant | YAD CHAYA | GENERAL SUPPORT | PC | FLUSHING, NY, US | $584 |
| Paid Grant | COLEL CHABAD | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $560 |
| Paid Grant | CATSKILLS HATZALAH | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $500 |
| Paid Grant | DAVIS MEMORIAL FUND | GENERAL SUPPORT | PC | LAWRENCE, NY, US | $500 |
| Paid Grant | CHESED FUND THROUGH RABBI KAMINETSKY HALB | GENERAL SUPPORT | PC | CEDARHURST, NY, US | $500 |
| Paid Grant | ISRAEL GIVES | GENERAL SUPPORT | PC | GIVAT SHMUEL, ISRAEL, IS | $500 |
| Paid Grant | LADIES BIKUR CHOLIM | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $500 |
| Paid Grant | SMILES THROUGH CARS | GENERAL SUPPORT | PC | HEWLETT, NY, US | $500 |
| Paid Grant | CONGREGATION AHAVAS TORAH VACHESED (CATV) | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $460 |
| Paid Grant | LEKET | GENERAL SUPPORT | PC | TEANECK, NY, US | $460 |
| Paid Grant | CENTRAL FUND OF ISRAEL | GENERAL SUPPORT | PC | CEDARHURST, NY, US | $360 |
| Paid Grant | SARAH DABAH SCHOOL | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $360 |
| Paid Grant | YESHIVA GEDOLAH OF WEST ORANGE | GENERAL SUPPORT | PC | LAKEWOOD, NJ, US | $360 |
| Paid Grant | ZICHRON DOVID | GENERAL SUPPORT | PC | WEST ORANGE, NJ, US | $360 |
| Paid Grant | A TIME | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $360 |
| Paid Grant | AISH GLOBAL | GENERAL SUPPORT | PC | CLIFTON, NJ, US | $360 |
| Paid Grant | CAMP MORASHA | GENERAL SUPPORT | PC | LAKEWOOD, PA, US | $360 |
| Paid Grant | CHAI4EVER | GENERAL SUPPORT | PC | LAKEWOOD, NJ, US | $360 |
| Paid Grant | CHEDVAS HATORAH | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $360 |
| Paid Grant | CONG CHAIM VACHESED | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $360 |
| Paid Grant | DMF CARES | GENERAL SUPPORT | PC | LAWRENCE, NY, US | $360 |
| Paid Grant | EMEK LONE SOLDIERS | GENERAL SUPPORT | PC | NEW CITY, NY, US | $360 |
| Paid Grant | EZRAS YISROEL | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $360 |
| Paid Grant | FEED ISRAEL | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $360 |
| Paid Grant | FRIEND OF ASOR JGIVE | GENERAL SUPPORT | PC | JERUSALEM, ISRAEL, IS | $360 |
| Paid Grant | JFT JEWISH | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $360 |
| Paid Grant | JINSPIRE | GENERAL SUPPORT | PC | CLIFTON, NJ, US | $360 |
| Paid Grant | KEREN HASHVIIS | GENERAL SUPPORT | PC | NEW YORK, NY, US | $360 |
| Paid Grant | KOCHAVIM | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $360 |
| Paid Grant | KUPAS ZICHRON MOSHE | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $360 |
| Paid Grant | LEV ROCHEL BIKUR CHOLIM | GENERAL SUPPORT | PC | LAKEWOOD, NJ, US | $360 |
| Paid Grant | MEOR | GENERAL SUPPORT | PC | SILVER SPRING, MD, US | $360 |
| Paid Grant | RENEWAL | GENERAL SUPPORT | PC | NEW YORK, NY, US | $360 |
| Paid Grant | ROCKAWAY CITIZENS | GENERAL SUPPORT | PC | CEDARHURST, NY, US | $360 |
| Paid Grant | VCO KEREN HATZADIK | GENERAL SUPPORT | PC | TEANECK, NJ, US | $360 |
| Paid Grant | YAD L'ACHIM | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $360 |
| Paid Grant | YESHIVAS OHR OLAM | GENERAL SUPPORT | PC | LAKEWOOD, NJ, US | $360 |
| Paid Grant | ZAKA CHESED SHEL EMES | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $360 |
| Paid Grant | ZO ARTZENU | GENERAL SUPPORT | PC | CEDARHURST, NY, US | $360 |
| Paid Grant | BNEI TORAH | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $288 |
| Paid Grant | AMERICAN FRIENDS OF RAMAT BEIT SHEMESH | GENERAL SUPPORT | PC | LAKEWOOD, NJ, US | $280 |
| Paid Grant | YESHIVA OHR YISROEL | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $280 |
| Paid Grant | AGUDATH ISRAEL OF AMERICA | GENERAL SUPPORT | PC | NEW YORK, NY, US | $275 |
| Paid Grant | BAIS MEDRASH OF WOODMERE | GENERAL SUPPORT | PC | WOODMERE, NY, US | $265 |
| Paid Grant | YESHIVA AVIR YAAKOV | GENERAL SUPPORT | PC | SPRING VALLEY, NY, US | $250 |
| Paid Grant | NAFSHENU ALENU | GENERAL SUPPORT | PC | CEDARHURST, NY, US | $250 |
| Paid Grant | TOIREM | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $216 |
| Paid Grant | CHASAN SOFER | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $200 |
| Paid Grant | AHAVAS TZEDAKOS | GENERAL SUPPORT | PC | LAKEWOOD, NJ, US | $198 |
| Paid Grant | AMERICAN FRIENDS OF OHR YOSEPH | GENERAL SUPPORT | PC | LAKEWOOD, NJ, US | $180 |
| Paid Grant | BETH JACOB HACHASIDI | GENERAL SUPPORT | PC | BEITAR ILIT, ISRAEL, IS | $180 |
| Paid Grant | BIKUR CHOLIM OF THE 5 TOWNS AND ROCKAWAYS | GENERAL SUPPORT | PC | LAWRENCE, NY, US | $180 |
| Paid Grant | BNOS MELECH OF LAKEWOOD | GENERAL SUPPORT | PC | LAKEWOOD, NJ, US | $180 |
| Paid Grant | DMF | GENERAL SUPPORT | PC | LAWRENCE, NY, US | $180 |
| Paid Grant | KNESETH MORDECHAI | GENERAL SUPPORT | PC | LAKEWOOD, NJ, US | $180 |
| Paid Grant | MESIVTA SHAAREI CHAIM | GENERAL SUPPORT | PC | FAR ROCKAWAY, NY, US | $180 |
| Paid Grant | OR HATZVI | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $180 |
| Paid Grant | TALMUD TORAH SKOLYE | GENERAL SUPPORT | PC | SOUTH FALLSBURG, NY, US | $180 |
| Paid Grant | YESHIVA CHASAN SOFER | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $180 |
| Paid Grant | ALEH | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $180 |
| Paid Grant | BIKUR CHOLIM OF FAR ROCKAWAY | GENERAL SUPPORT | PC | CEDARHURST, NY, US | $180 |
| Paid Grant | BIKUR CHOLIM OF LAKEWOOD | GENERAL SUPPORT | PC | LAKEWOOD, NJ, US | $180 |
| Paid Grant | BNOS MELECH OF LAKEWOOD | GENERAL SUPPORT | PC | LAKEWOOD, NJ, US | $180 |
| Paid Grant | TORAS CHAIM | GENERAL SUPPORT | PC | HEWLETT, NY, US | $180 |
| Paid Grant | BNEI TORAH MOVEMENT | GENERAL SUPPORT | PC | NEW YORK, NY, US | $150 |
| Paid Grant | KEREN HATZEDAKA | GENERAL SUPPORT | PC | JACKSON, NJ, US | $144 |
| Paid Grant | BAIS HATZEDAKA | GENERAL SUPPORT | PC | LAKEWOOD, NJ, US | $108 |
| Paid Grant | LEVI YITZCHOK LIBRARY | GENERAL SUPPORT | PC | CEDARHURST, NY, US | $108 |
| Paid Grant | AMERICAN FRIENDS OF EMEK BRACHA | GENERAL SUPPORT | PC | FAR ROCKAWAY, NY, US | $100 |
| Paid Grant | AMERICAN FRIENDS OF MISHKAN MEIR | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $100 |
| Paid Grant | BEIT YISROEL | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $100 |
| Paid Grant | BNEI YOSEPH | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $100 |
| Paid Grant | CHINUCH YEHUDI | GENERAL SUPPORT | PC | WATERBURY, NY, US | $100 |
| Paid Grant | CONGREGATION TEHILOSARYEH | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $100 |
| Paid Grant | DERECH CHAIM | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $100 |
| Paid Grant | MESIVTA TORAS MOSHE | GENERAL SUPPORT | PC | FAR ROCKAWAY, NY, US | $100 |
| Paid Grant | MOSDOS KINYAN YOSEPH | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $100 |
| Paid Grant | NESIVAS SHALOM | GENERAL SUPPORT | PC | MONSEY, NY, US | $100 |
| Paid Grant | NETIVOT HATORAH | GENERAL SUPPORT | PC | JERUSALEM, ISRAEL, IS | $100 |
| Paid Grant | TOMCHEI TZEDAKA | GENERAL SUPPORT | PC | LAKEWOOD, NJ, US | $100 |
| Paid Grant | YAD VALEV | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $100 |
| Paid Grant | CHAYAL LECHAYAL | GENERAL SUPPORT | PC | SHERMAN OAKS, CA, US | $100 |
| Paid Grant | KUPAT HAIR | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $100 |
| Paid Grant | MCF JQY | GENERAL SUPPORT | PC | NEW YORK, NY, US | $100 |
| Paid Grant | RACHASHEI LEV | GENERAL SUPPORT | PC | TEANECK, NJ, US | $100 |
| Paid Grant | SUNSHINE FOUNATION | GENERAL SUPPORT | PC | SOUTHAMPTON, PA, US | $100 |
| Paid Grant | YAD ELIEZER | GENERAL SUPPORT | PC | JACKSON, NJ, US | $100 |
| Paid Grant | YESHIVA NISHMAS HATORAH | GENERAL SUPPORT | PC | WOODMERE, NY, US | $100 |
| Paid Grant | YESHIVA OF SOUTH FLORIDA | GENERAL SUPPORT | PC | BOCA RATON, FL, US | $100 |
| Paid Grant | YL HEARTS | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $100 |
| Paid Grant | AGUDATH ISRAEL | GENERAL SUPPORT | PC | NEW YORK, NY, US | $90 |
| Paid Grant | CHAVER IMFIV | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $75 |
| Paid Grant | AHAVASCHESED | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $72 |
| Paid Grant | OHR CHAIM | GENERAL SUPPORT | PC | MONROE, NY, US | $72 |
| Paid Grant | SHINUN VCHAZARAH INC | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $72 |
| Paid Grant | TIFFERES YAAKOV | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $72 |
| Paid Grant | AHAVAS TZEDAKA | GENERAL SUPPORT | PC | LAKEWOOD, NJ, US | $50 |
| Paid Grant | AMERICAN FRIENDS OF YESHIVAS YEHUD | GENERAL SUPPORT | PC | POMONA, NY, US | $50 |
| Paid Grant | BETH YOSEPH | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $50 |
| Paid Grant | CHABAD | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $50 |
| Paid Grant | JYM INC | GENERAL SUPPORT | PC | MORRISTOWN, NJ, US | $50 |
| Paid Grant | AGUDATH ISRAEL OF BALTIMORE | GENERAL SUPPORT | PC | BALTIMORE, MD, US | $36 |
| Paid Grant | AHAVAT CHAVERIM | GENERAL SUPPORT | PC | MONSEY, NY, US | $36 |
| Paid Grant | BAIS AVROHOM | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $36 |
| Paid Grant | BEER HAGOLAH | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $36 |
| Paid Grant | BNEI BINYAMIN | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $36 |
| Paid Grant | CHABAD OF NORTH FORK | GENERAL SUPPORT | PC | MATTITUCK, NY, US | $36 |
| Paid Grant | CHAZACK | GENERAL SUPPORT | PC | GAP, PA, US | $36 |
| Paid Grant | DIRSHU INTERNATIONAL | GENERAL SUPPORT | PC | LAKEWOOD, NJ, US | $36 |
| Paid Grant | TORAH IMAGES | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $36 |
| Paid Grant | VAZREINEE | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $36 |
| Paid Grant | YAZOIRY INC | GENERAL SUPPORT | PC | MONROE, NJ, US | $36 |
| Paid Grant | CHESED FUND OF KNESETH ISRAEL | GENERAL SUPPORT | PC | FAR ROCKAWAY, NY, US | $20 |
| Paid Grant | MISHKAN MEIR | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $18 |
| Paid Grant | OHAV YISROEL | GENERAL SUPPORT | PC | LAKEWOOD, NY, US | $18 |
| Paid Grant | OHR MEIR UBRACHA | GENERAL SUPPORT | PC | SPRING VALLEY, NY, US | $18 |
| Paid Grant | TOIREM | GENERAL SUPPORT | PC | BROOKLYN, NY, US | $18 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFeesDetail/Amt | 0 | 21600 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | PROFESSIONAL FEES |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 10800 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 10800 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 107858 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 5996 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 2 | 115685 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 3 | 49753 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 4 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 2 | 75674 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 3 | 79273 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 4 | 308816 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | 6,183 SHS ARNO THERAPEUTICS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | 50,000 SHS AMERICAN BIO MEDICA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | 7714 SHS CORMEDIX INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | 116 SHS SPDR S&P 500 ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 4 | 44,886 SHS MIMDEX |
| InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt | 0 | 319091 |
| InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt | 0 | 319091 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 31685 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 9292 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 39921 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 3141 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 110913 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 101531 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 8 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 114841 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 6000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | INVEST. IN BEP PRIVATE INVESTORS II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | INVEST. IN GCM GROSVENOR PREMIER ASIA AIV LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | INVEST. IN GCM GROSVENOR PREMIER ASIA LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | INVEST. IN GLOBAL PARTNERS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | INVEST. IN SECONDARY OPPORTUNITIES |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | INVESTMENT VISTA SOFTWARE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 6 | INVESTMENT IN H&R TUSCALOOSA |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 7 | INVESTMENT IN ICAPITAL-SL PARTNERS VII (INTENRATIONAL ACCESS FUND), LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 8 | ICAPITAL-SL PARTNERS VII (INTERNATIONAL ACCESS FUND), LP - SYNDICATION FEE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 166910 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 9292 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 39921 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 3 | 43980 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 4 | 55608 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 5 | 168796 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 6 | 8 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 7 | 128099 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 8 | 6000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 3 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 4 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 5 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 6 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 7 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 8 | AT COST |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt | 0 | 33802 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd | 0 | 525990 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | 3244 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt | 0 | -3285 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt | 0 | 15 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd | 0 | 525990 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd | 1 | 525990 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd | 2 | 525990 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd | 3 | 525990 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd | 4 | 525990 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd | 5 | 525990 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd | 6 | 525990 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd | 7 | 525990 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 0 | AG NET LEASE |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 1 | BEP PRIVATE INVESTORS II (US) |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 2 | BEP PRIVATE INVESTORS II (US) |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 3 | GCM GROSVENOR PREMIER MANAGERS - ASIA |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 4 | GCM GROSVENOR PREMIER MANAGERS - ASIA AIV |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 5 | GLOBAL PARTNERS |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 6 | H&R TUSCALOOSA |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 7 | PB STRATEGIC PARTNERS FEEDER FUND IV |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 8 | PLATTYKILL URBAN RENEWAL |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 9 | PROSPECT COURT ASSOCIATES |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 10 | SECONDARY OPPORTUNITIES FUND III |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 11 | SECONDARY OPPORTUNITIES FUND III |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 12 | VISTA SOFTWARE SELECT ACCESS FUND (US) |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 13 | VISTA SOFTWARE SELECT ACCESS FUND (US) |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 14 | GLOBAL PARTNERS |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 15 | PB STRATEGIC PARTNERS FEEDER FUND IV |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 16 | H&R TUSCALOOSA |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 17 | PLATTYKILL URBAN RENEWAL |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 18 | PROSPECT COURT ASSOCIATES |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 19 | TAX REFUND |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 1 | -3450 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 2 | -152 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 3 | 448 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 4 | 248 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 5 | -548 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 6 | 22 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 7 | 3 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 8 | -7313 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 9 | -6503 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 10 | 19317 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 0 | 01 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 1 | 01 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 2 | 01 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 3 | 01 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 4 | 01 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 5 | 01 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 6 | 01 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 7 | 01 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 8 | 01 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 9 | 01 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 10 | 01 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 21620 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt | 1 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt | 2 | -2832 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt | 3 | -5515 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt | 4 | 268 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt | 5 | -1019 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt | 6 | 1119 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 39133 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 10356 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 49489 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt | 0 | 10800 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt | 0 | 10800 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt | 0 | 21600 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 3244 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt | 0 | 151445 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 151445 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 33802 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 33802 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | -200483 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 13612 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt | 0 | 15 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt | 0 | 15 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | -41 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 9016 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt | 0 | 822 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt | 0 | 1434 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt | 0 | -17245 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt | 0 | 15713 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt | 0 | 250 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt | 0 | 75493 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt | 0 | 163317 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt | 0 | 10800 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt | 0 | 249972 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt | 0 | 19816 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt | 0 | 49489 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt | 0 | 11872 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt | 0 | 10800 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt | 0 | 98527 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 0 | 6922 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 1 | 3382 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 2 | 64 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 0 | 2316 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 1 | 166 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 2 | -6922 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 3 | -3382 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 4 | 6576 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 5 | 243 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 6 | 4247 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 7 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 8 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 9 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 10 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 0 | 2316 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 1 | 166 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 2 | -6922 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 3 | -3382 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 4 | 6576 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 5 | 243 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 6 | 4247 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 7 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 8 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 9 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 10 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 0 | 2316 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 1 | 166 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 2 | 6576 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 3 | 243 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 4 | 4247 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 5 | 64 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 0 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 1 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 2 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 3 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 4 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 5 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 6 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 7 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 8 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 9 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 10 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 0 | BEP PRIVATE INVESTORS |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 1 | GCM GROSVENOR PREMIER MANAGERS - ASIA AIV |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 2 | GCM GROSVENOR PREMIER MANAGERS - ASIA |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 3 | SECONDARY OPPORTUNITIES FUND III |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 4 | VISTA SOFTWARE SELECT ACCESS FUND (U.S.) |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 5 | GLOBAL PARTNERS |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 6 | PB STRATEGIC PARTNERS FEEDER FUND IV |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 7 | BEP PRIVATE INVESTORS- UBTI |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 8 | SECONDARY OPPORTUNITIES FUND III- UBTI |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 9 | VISTA SOFTWARE SELECT ACCESS FUND (U.S.)- UBTI |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 10 | UBTI LOSSES REPORTED ON K-1S |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 0 | 2025-11-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 1 | 2025-11-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 2 | 2025-11-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 3 | 2025-11-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 4 | 2025-11-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 5 | 2025-11-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 6 | 2025-11-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 7 | 2025-11-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 8 | 2025-11-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 9 | 2025-11-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 10 | 2025-11-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt | 0 | 3244 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt | 0 | -200483 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt | 0 | 2194 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt | 0 | 0 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt | 0 | 1268214 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt | 0 | 1468697 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt | 0 | 1266020 |
| IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt | 0 | 0 |
| IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt | 0 | 95695 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt | 0 | 95695 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt | 0 | 95695 |
| IRS990PF/DistributableAmountGrp/IncomeTaxAmt | 0 | 2394 |
| IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt | 0 | 98214 |
| IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt | 0 | 0 |
| IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt | 0 | 125 |
| IRS990PF/DistributableAmountGrp/TotalTaxAmt | 0 | 2519 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt | 0 | 3927 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt | 0 | 4052 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt | 0 | 125 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt | 0 | 3927 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt | 0 | 125 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt | 0 | 125 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt | 0 | 4052 |
| IRS990PF/FMVAssetsEOYAmt | 0 | 1878595 |
| IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt | 0 | 2970 |
| IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt | 0 | 2473 |
| IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt | 0 | 82448 |
| IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt | 0 | 14974 |
| IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt | 0 | 14974 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt | 0 | 279292 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt | 0 | 279292 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt | 0 | 463763 |
| IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt | 0 | 427718 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt | 0 | 417332 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt | 0 | 618614 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt | 0 | 221058 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt | 0 | 224662 |
| IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt | 0 | 1468697 |
| IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt | 0 | 1266020 |
| IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt | 0 | 530602 |
| IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt | 0 | 462466 |
| IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt | 0 | 462153 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt | 0 | 1692725 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt | 0 | 1493155 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt | 0 | 1878595 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt | 0 | 224028 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt | 0 | 227135 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt | 0 | 1692725 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt | 0 | 1493155 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt | 0 | 1468697 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt | 0 | 1266020 |
| IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt | 0 | 372665 |
| IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt | 0 | 319091 |
| IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt | 0 | 319091 |
| IRS990PF/MethodOfAccountingCashInd | 0 | X |
| IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt | 0 | 0 |
| IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt | 0 | 1994197 |
| IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt | 0 | 535932 |
| IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt | 0 | 820793 |
| IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt | 0 | 29913 |
| IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt | 0 | 637472 |
| IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt | 0 | 98214 |
| IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt | 0 | 1964284 |
| IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt | 0 | 0 |
| IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt | 0 | 1994197 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt | 0 | NONE |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt | 0 | NONE |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt | 0 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 2.00 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 2.00 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 2.00 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt | 0 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt | 1 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt | 2 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt | 0 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt | 1 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt | 2 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt | 0 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt | 1 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt | 2 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm | 0 | LAYA PERLYSKY |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm | 1 | DOV PERLYSKY |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm | 2 | ESTHER STAHLER |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt | 0 | PRES/TREAS |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt | 1 | VP |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt | 2 | SECY |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt | 0 | 2 LAKESIDE DRIVE |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt | 1 | 2 LAKESIDE DRIVE |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt | 2 | 17 BEECHWOOD DRIVE |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm | 0 | LAWRENCE |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm | 1 | LAWRENCE |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm | 2 | LAWRENCE |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd | 0 | NY |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd | 1 | NY |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd | 2 | NY |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd | 0 | 11559 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd | 1 | 11559 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd | 2 | 11559 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt | 0 | 0 |
| IRS990PF/Organization501c3ExemptPFInd | 0 | X |
| IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt | 0 | 163317 |
| IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt | 0 | 0 |
| IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt | 0 | 163317 |
| IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd | 0 | 1 |
| IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd | 0 | 1 |
| IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd | 0 | 1 |
| IRS990PF/StatementsRegardingActyGrp/Form990TFiledInd | 0 | 1 |
| IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt | 0 | 2 LAKESIDE DRIVE |
| IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm | 0 | LAWRENCE |
| IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd | 0 | NY |
| IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd | 0 | 11559 |
| IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd | 0 | NY |
| IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt | 0 | THE ORGANIZATION |
| IRS990PF/StatementsRegardingActyGrp/PhoneNum | 0 | 5162289000 |
| IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/Section4955ManagersTaxAmt | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/Section4955OrganizationTaxAmt | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd | 0 | 1 |
| IRS990PF/StatementsRegardingActyGrp/TaxReimbursedAmt | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd | 0 | 1 |
| IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt | 0 | N/A |
| IRS990PF/SumOfProgramRelatedInvstGrp/TotalAmt | 0 | 0 |
| IRS990PF/SupplementaryInformationGrp/ContributingManagerNm | 0 | LAYA PERLYSKY |
| IRS990PF/SupplementaryInformationGrp/ContributingManagerNm | 1 | DOV PERLYSKY |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt | 0 | 90 |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt | 1 | 36 |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt | 2 | 1000 |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt | 3 | 50 |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt | 4 | 198 |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt | 5 | 72 |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt | 6 | 36 |
| IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt | 7 | 100 |
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Displayed year
2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.